Purchases and Sales Made in Q3 2022 in Waverley Capital Acquisition Corp. 1 (WAVC)
This table provides information about the institutional ownership of Waverley Capital Acquisition Corp. 1 (WAVC) during Q3 2022. The information is specifically focused on institutions that hold shares of Waverley Capital Acquisition Corp. 1.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
800KNew |
$7.74M - $7.84M
|
800K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
647KNew |
$6.26M - $6.34M
|
647K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$4.83M - $4.9M
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
489K+ 80.06% |
$4.72M - $4.79M
|
1.1M
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
335KNew |
$3.24M - $3.28M
|
335K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
303K+ 41.52% |
$2.93M - $2.97M
|
1.03M
$0
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
279KNew |
$2.7M - $2.74M
|
279K
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
212KNew |
$2.05M - $2.08M
|
212K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
200K+ 82.67% |
$1.93M - $1.96M
|
442K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
84.4K+ 189.92% |
$816K - $827K
|
129K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
71.8KNew |
$695K - $704K
|
71.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
51.2KNew |
$495K - $501K
|
51.2K
$0
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
31KNew |
$299K - $303K
|
31K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
29.5K+ 64.7% |
$285K - $289K
|
75.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
29.5K+ 20.86% |
$285K - $289K
|
171K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.2KNew |
$282K - $286K
|
29.2K
$0
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
20.7KNew |
$200K - $202K
|
20.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20K+ 11.92% |
$193K - $196K
|
188K
$0
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
11.9KNew |
$115K - $117K
|
11.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
475+ 0.08% |
$4.59K - $4.66K
|
575K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
400New |
$3.87K - $3.92K
|
400
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.12% |
$1.93K - $1.96K
|
170K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
SELL
|
- |
-375- 78.95% |
$3.63K - $3.68K
|
100
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1K- 0.39% |
$9.67K - $9.8K
|
255K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.8K- 17.42% |
$85.1K - $86.2K
|
41.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-18.1K- 4.35% |
$175K - $177K
|
398K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38K- 20.21% |
$367K - $372K
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-54.8K- 18.21% |
$530K - $537K
|
246K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-63.4K- 12.39% |
$613K - $622K
|
449K
$0
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-975K- 39.07% |
$9.43M - $9.56M
|
1.52M
$0
|